中欧上证科创板综合指数增强A基金净值查询(024359)
今天最新净值
1.1551
-0.0235 -1.99%
2025-12-17
盘中实时估值(仅供参考)
1.1797
0.0246 2.1305%
- 累计净值：1.1551
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.04亿元
- 基金公司：中欧基金
- 基金经理：钱亚婷
近半年,中欧上证科创板综合指数增强A(024359)基金累计收益率0%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
024359 |
中欧上证科创板综合指数增强A |
1.1797 |
1.1797 |
1.1551 |
1.1551 |
0.0246 |
2.13% |
| 2025-12-16 |
024359 |
中欧上证科创板综合指数增强A |
1.1551 |
1.1551 |
1.1786 |
1.1786 |
-0.0235 |
-1.99% |
| 2025-12-15 |
024359 |
中欧上证科创板综合指数增强A |
1.1786 |
1.1786 |
1.1994 |
1.1994 |
-0.0208 |
-1.73% |
| 2025-12-12 |
024359 |
中欧上证科创板综合指数增强A |
1.1994 |
1.1994 |
1.1809 |
1.1809 |
0.0185 |
1.57% |
| 2025-12-11 |
024359 |
中欧上证科创板综合指数增强A |
1.1809 |
1.1809 |
1.1954 |
1.1954 |
-0.0145 |
-1.21% |
| 2025-12-10 |
024359 |
中欧上证科创板综合指数增强A |
1.1954 |
1.1954 |
1.1955 |
1.1955 |
-0.0001 |
-0.01% |
| 2025-12-09 |
024359 |
中欧上证科创板综合指数增强A |
1.1955 |
1.1955 |
1.1995 |
1.1995 |
-0.0040 |
-0.33% |
| 2025-12-08 |
024359 |
中欧上证科创板综合指数增强A |
1.1995 |
1.1995 |
1.1771 |
1.1771 |
0.0224 |
1.90% |
| 2025-12-05 |
024359 |
中欧上证科创板综合指数增强A |
1.1771 |
1.1771 |
1.1647 |
1.1647 |
0.0124 |
1.06% |
| 2025-12-04 |
024359 |
中欧上证科创板综合指数增强A |
1.1647 |
1.1647 |
1.1555 |
1.1555 |
0.0092 |
0.80% |
|
|
| 2025-12-03 |
024359 |
中欧上证科创板综合指数增强A |
1.1555 |
1.1555 |
1.1670 |
1.1670 |
-0.0115 |
-0.99% |
| 2025-12-02 |
024359 |
中欧上证科创板综合指数增强A |
1.1670 |
1.1670 |
1.1819 |
1.1819 |
-0.0149 |
-1.26% |
| 2025-12-01 |
024359 |
中欧上证科创板综合指数增强A |
1.1819 |
1.1819 |
1.1773 |
1.1773 |
0.0046 |
0.39% |
| 2025-11-28 |
024359 |
中欧上证科创板综合指数增强A |
1.1773 |
1.1773 |
1.1634 |
1.1634 |
0.0139 |
1.19% |
| 2025-11-27 |
024359 |
中欧上证科创板综合指数增强A |
1.1634 |
1.1634 |
1.1616 |
1.1616 |
0.0018 |
0.15% |
| 2025-11-26 |
024359 |
中欧上证科创板综合指数增强A |
1.1616 |
1.1616 |
1.1546 |
1.1546 |
0.0070 |
0.61% |
| 2025-11-25 |
024359 |
中欧上证科创板综合指数增强A |
1.1546 |
1.1546 |
1.1439 |
1.1439 |
0.0107 |
0.94% |
| 2025-11-24 |
024359 |
中欧上证科创板综合指数增强A |
1.1439 |
1.1439 |
1.1260 |
1.1260 |
0.0179 |
1.59% |
| 2025-11-21 |
024359 |
中欧上证科创板综合指数增强A |
1.1260 |
1.1260 |
1.1659 |
1.1659 |
-0.0399 |
-3.42% |
| 2025-11-20 |
024359 |
中欧上证科创板综合指数增强A |
1.1659 |
1.1659 |
1.1779 |
1.1779 |
-0.0120 |
-1.02% |
| 2025-11-19 |
024359 |
中欧上证科创板综合指数增强A |
1.1779 |
1.1779 |
1.1917 |
1.1917 |
-0.0138 |
-1.16% |
| 2025-11-18 |
024359 |
中欧上证科创板综合指数增强A |
1.1917 |
1.1917 |
1.1953 |
1.1953 |
-0.0036 |
-0.30% |
| 2025-11-17 |
024359 |
中欧上证科创板综合指数增强A |
1.1953 |
1.1953 |
1.1972 |
1.1972 |
-0.0019 |
-0.16% |
| 2025-11-14 |
024359 |
中欧上证科创板综合指数增强A |
1.1972 |
1.1972 |
1.2171 |
1.2171 |
-0.0199 |
-1.64% |
| 2025-11-13 |
024359 |
中欧上证科创板综合指数增强A |
1.2171 |
1.2171 |
1.1993 |
1.1993 |
0.0178 |
1.48% |
|
|
| 2025-11-12 |
024359 |
中欧上证科创板综合指数增强A |
1.1993 |
1.1993 |
1.2084 |
1.2084 |
-0.0091 |
-0.75% |
| 2025-11-11 |
024359 |
中欧上证科创板综合指数增强A |
1.2084 |
1.2084 |
1.2184 |
1.2184 |
-0.0100 |
-0.82% |
| 2025-11-10 |
024359 |
中欧上证科创板综合指数增强A |
1.2184 |
1.2184 |
1.2234 |
1.2234 |
-0.0050 |
-0.41% |
| 2025-11-07 |
024359 |
中欧上证科创板综合指数增强A |
1.2234 |
1.2234 |
1.2357 |
1.2357 |
-0.0123 |
-1.00% |
| 2025-11-06 |
024359 |
中欧上证科创板综合指数增强A |
1.2357 |
1.2357 |
1.2072 |
1.2072 |
0.0285 |
2.36% |
| 2025-11-05 |
024359 |
中欧上证科创板综合指数增强A |
1.2072 |
1.2072 |
1.2075 |
1.2075 |
-0.0003 |
-0.02% |
| 2025-11-04 |
024359 |
中欧上证科创板综合指数增强A |
1.2075 |
1.2075 |
1.2255 |
1.2255 |
-0.0180 |
-1.47% |
| 2025-11-03 |
024359 |
中欧上证科创板综合指数增强A |
1.2255 |
1.2255 |
1.2336 |
1.2336 |
-0.0081 |
-0.66% |
| 2025-10-31 |
024359 |
中欧上证科创板综合指数增强A |
1.2336 |
1.2336 |
1.2443 |
1.2443 |
-0.0107 |
-0.86% |
| 2025-10-30 |
024359 |
中欧上证科创板综合指数增强A |
1.2443 |
1.2443 |
1.2588 |
1.2588 |
-0.0145 |
-1.15% |
| 2025-10-29 |
024359 |
中欧上证科创板综合指数增强A |
1.2588 |
1.2588 |
1.2457 |
1.2457 |
0.0131 |
1.05% |
| 2025-10-28 |
024359 |
中欧上证科创板综合指数增强A |
1.2457 |
1.2457 |
1.2498 |
1.2498 |
-0.0041 |
-0.33% |
| 2025-10-27 |
024359 |
中欧上证科创板综合指数增强A |
1.2498 |
1.2498 |
1.2364 |
1.2364 |
0.0134 |
1.08% |
| 2025-10-24 |
024359 |
中欧上证科创板综合指数增强A |
1.2364 |
1.2364 |
1.1978 |
1.1978 |
0.0386 |
3.22% |
| 2025-10-23 |
024359 |
中欧上证科创板综合指数增强A |
1.1978 |
1.1978 |
1.2031 |
1.2031 |
-0.0053 |
-0.44% |
| 2025-10-22 |
024359 |
中欧上证科创板综合指数增强A |
1.2031 |
1.2031 |
1.2050 |
1.2050 |
-0.0019 |
-0.16% |
| 2025-10-21 |
024359 |
中欧上证科创板综合指数增强A |
1.2050 |
1.2050 |
1.1783 |
1.1783 |
0.0267 |
2.27% |
| 2025-10-20 |
024359 |
中欧上证科创板综合指数增强A |
1.1783 |
1.1783 |
1.1687 |
1.1687 |
0.0096 |
0.82% |
| 2025-10-17 |
024359 |
中欧上证科创板综合指数增强A |
1.1687 |
1.1687 |
1.2121 |
1.2121 |
-0.0434 |
-3.58% |
| 2025-10-16 |
024359 |
中欧上证科创板综合指数增强A |
1.2121 |
1.2121 |
1.2249 |
1.2249 |
-0.0128 |
-1.04% |
| 2025-10-15 |
024359 |
中欧上证科创板综合指数增强A |
1.2249 |
1.2249 |
1.2061 |
1.2061 |
0.0188 |
1.56% |
| 2025-10-14 |
024359 |
中欧上证科创板综合指数增强A |
1.2061 |
1.2061 |
1.2525 |
1.2525 |
-0.0464 |
-3.70% |
| 2025-10-13 |
024359 |
中欧上证科创板综合指数增强A |
1.2525 |
1.2525 |
1.2446 |
1.2446 |
0.0079 |
0.63% |
| 2025-10-10 |
024359 |
中欧上证科创板综合指数增强A |
1.2446 |
1.2446 |
1.2988 |
1.2988 |
-0.0542 |
-4.17% |
| 2025-10-09 |
024359 |
中欧上证科创板综合指数增强A |
1.2988 |
1.2988 |
1.2785 |
1.2785 |
0.0203 |
1.59% |
| 2025-09-30 |
024359 |
中欧上证科创板综合指数增强A |
1.2785 |
1.2785 |
1.2574 |
1.2574 |
0.0211 |
1.68% |
| 2025-09-29 |
024359 |
中欧上证科创板综合指数增强A |
1.2574 |
1.2574 |
1.2435 |
1.2435 |
0.0139 |
1.12% |
| 2025-09-26 |
024359 |
中欧上证科创板综合指数增强A |
1.2435 |
1.2435 |
1.2676 |
1.2676 |
-0.0241 |
-1.90% |
| 2025-09-25 |
024359 |
中欧上证科创板综合指数增强A |
1.2676 |
1.2676 |
1.2590 |
1.2590 |
0.0086 |
0.68% |
| 2025-09-24 |
024359 |
中欧上证科创板综合指数增强A |
1.2590 |
1.2590 |
1.2214 |
1.2214 |
0.0376 |
3.08% |
| 2025-09-23 |
024359 |
中欧上证科创板综合指数增强A |
1.2214 |
1.2214 |
1.2301 |
1.2301 |
-0.0087 |
-0.71% |
| 2025-09-22 |
024359 |
中欧上证科创板综合指数增强A |
1.2301 |
1.2301 |
1.2031 |
1.2031 |
0.0270 |
2.24% |
| 2025-09-19 |
024359 |
中欧上证科创板综合指数增强A |
1.2031 |
1.2031 |
1.2181 |
1.2181 |
-0.0150 |
-1.23% |
| 2025-09-18 |
024359 |
中欧上证科创板综合指数增强A |
1.2181 |
1.2181 |
1.2174 |
1.2174 |
0.0007 |
0.06% |
| 2025-09-17 |
024359 |
中欧上证科创板综合指数增强A |
1.2174 |
1.2174 |
1.2071 |
1.2071 |
0.0103 |
0.85% |
| 2025-09-16 |
024359 |
中欧上证科创板综合指数增强A |
1.2071 |
1.2071 |
1.1930 |
1.1930 |
0.0141 |
1.18% |
| 2025-09-15 |
024359 |
中欧上证科创板综合指数增强A |
1.1930 |
1.1930 |
1.1934 |
1.1934 |
-0.0004 |
-0.03% |
| 2025-09-12 |
024359 |
中欧上证科创板综合指数增强A |
1.1934 |
1.1934 |
1.1864 |
1.1864 |
0.0070 |
0.59% |
| 2025-09-11 |
024359 |
中欧上证科创板综合指数增强A |
1.1864 |
1.1864 |
1.1386 |
1.1386 |
0.0478 |
4.20% |
| 2025-09-10 |
024359 |
中欧上证科创板综合指数增强A |
1.1386 |
1.1386 |
1.1351 |
1.1351 |
0.0035 |
0.31% |
| 2025-09-09 |
024359 |
中欧上证科创板综合指数增强A |
1.1351 |
1.1351 |
1.1545 |
1.1545 |
-0.0194 |
-1.68% |
| 2025-09-08 |
024359 |
中欧上证科创板综合指数增强A |
1.1545 |
1.1545 |
1.1421 |
1.1421 |
0.0124 |
1.09% |
| 2025-09-05 |
024359 |
中欧上证科创板综合指数增强A |
1.1421 |
1.1421 |
1.0962 |
1.0962 |
0.0459 |
4.19% |
| 2025-09-04 |
024359 |
中欧上证科创板综合指数增强A |
1.0962 |
1.0962 |
1.1543 |
1.1543 |
-0.0581 |
-5.03% |
| 2025-09-03 |
024359 |
中欧上证科创板综合指数增强A |
1.1543 |
1.1543 |
1.1727 |
1.1727 |
-0.0184 |
-1.57% |
| 2025-09-02 |
024359 |
中欧上证科创板综合指数增强A |
1.1727 |
1.1727 |
1.2026 |
1.2026 |
-0.0299 |
-2.49% |
| 2025-09-01 |
024359 |
中欧上证科创板综合指数增强A |
1.2026 |
1.2026 |
1.1848 |
1.1848 |
0.0178 |
1.50% |
| 2025-08-29 |
024359 |
中欧上证科创板综合指数增强A |
1.1848 |
1.1848 |
1.1966 |
1.1966 |
-0.0118 |
-0.99% |
| 2025-08-28 |
024359 |
中欧上证科创板综合指数增强A |
1.1966 |
1.1966 |
1.1488 |
1.1488 |
0.0478 |
4.16% |
| 2025-08-27 |
024359 |
中欧上证科创板综合指数增强A |
1.1488 |
1.1488 |
1.1538 |
1.1538 |
-0.0050 |
-0.43% |
| 2025-08-26 |
024359 |
中欧上证科创板综合指数增强A |
1.1538 |
1.1538 |
1.1647 |
1.1647 |
-0.0109 |
-0.94% |
| 2025-08-25 |
024359 |
中欧上证科创板综合指数增强A |
1.1647 |
1.1647 |
1.1363 |
1.1363 |
0.0284 |
2.50% |
| 2025-08-22 |
024359 |
中欧上证科创板综合指数增强A |
1.1363 |
1.1363 |
1.0794 |
1.0794 |
0.0569 |
5.27% |
| 2025-08-21 |
024359 |
中欧上证科创板综合指数增强A |
1.0794 |
1.0794 |
1.0860 |
1.0860 |
-0.0066 |
-0.61% |
| 2025-08-20 |
024359 |
中欧上证科创板综合指数增强A |
1.0860 |
1.0860 |
1.0661 |
1.0661 |
0.0199 |
1.87% |
| 2025-08-19 |
024359 |
中欧上证科创板综合指数增强A |
1.0661 |
1.0661 |
1.0728 |
1.0728 |
-0.0067 |
-0.62% |
| 2025-08-18 |
024359 |
中欧上证科创板综合指数增强A |
1.0728 |
1.0728 |
1.0493 |
1.0493 |
0.0235 |
2.24% |
| 2025-08-15 |
024359 |
中欧上证科创板综合指数增强A |
1.0493 |
1.0493 |
1.0263 |
1.0263 |
0.0230 |
2.24% |
| 2025-08-14 |
024359 |
中欧上证科创板综合指数增强A |
1.0263 |
1.0263 |
1.0379 |
1.0379 |
-0.0116 |
-1.12% |
| 2025-08-13 |
024359 |
中欧上证科创板综合指数增强A |
1.0379 |
1.0379 |
1.0258 |
1.0258 |
0.0121 |
1.18% |
| 2025-08-12 |
024359 |
中欧上证科创板综合指数增强A |
1.0258 |
1.0258 |
1.0260 |
1.0260 |
-0.0002 |
-0.02% |
| 2025-08-11 |
024359 |
中欧上证科创板综合指数增强A |
1.0260 |
1.0260 |
1.0113 |
1.0113 |
0.0147 |
1.45% |
| 2025-08-08 |
024359 |
中欧上证科创板综合指数增强A |
1.0113 |
1.0113 |
1.0242 |
1.0242 |
-0.0129 |
-1.26% |
| 2025-08-07 |
024359 |
中欧上证科创板综合指数增强A |
1.0242 |
1.0242 |
1.0275 |
1.0275 |
-0.0033 |
-0.32% |
| 2025-08-06 |
024359 |
中欧上证科创板综合指数增强A |
1.0275 |
1.0275 |
1.0166 |
1.0166 |
0.0109 |
1.07% |
| 2025-08-05 |
024359 |
中欧上证科创板综合指数增强A |
1.0166 |
1.0166 |
1.0132 |
1.0132 |
0.0034 |
0.34% |
| 2025-08-04 |
024359 |
中欧上证科创板综合指数增强A |
1.0132 |
1.0132 |
0.9979 |
0.9979 |
0.0153 |
1.53% |
| 2025-08-01 |
024359 |
中欧上证科创板综合指数增强A |
0.9979 |
0.9979 |
0.9985 |
0.9985 |
-0.0006 |
-0.06% |
| 2025-07-31 |
024359 |
中欧上证科创板综合指数增强A |
0.9985 |
0.9985 |
1.0053 |
1.0053 |
-0.0068 |
-0.68% |
| 2025-07-30 |
024359 |
中欧上证科创板综合指数增强A |
1.0053 |
1.0053 |
1.0082 |
1.0082 |
-0.0029 |
-0.29% |
| 2025-07-29 |
024359 |
中欧上证科创板综合指数增强A |
1.0082 |
1.0082 |
1.0027 |
1.0027 |
0.0055 |
0.00% |
| 2025-07-25 |
024359 |
中欧上证科创板综合指数增强A |
1.0027 |
1.0027 |
1.0000 |
1.0000 |
0.0027 |
0.00% |
| 2025-07-22 |
024359 |
中欧上证科创板综合指数增强A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
